AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.11%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+29%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
576
New
155
Increased
174
Reduced
103
Closed
137
Top Buys
| 1 |
Vulcan Materials
VMC
|
$4.4M |
| 2 |
Allegro MicroSystems
ALGM
|
$4.31M |
| 3 |
TE Connectivity
TEL
|
$3.99M |
| 4 |
Honeywell
HON
|
$3.97M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.97M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$22.6M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 5 |
American Tower
AMT
|
$3.09M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AB InBev
BUD
$116B
| – | – |
-10,138
| Closed | -$561K |
|
552
Conagra Brands
CAG
$9.19B
| – | – |
-7,643
| Closed | -$210K |
|
553
Calix
CALX
$3.83B
| – | – |
-25,552
| Closed | -$1.17M |
|
554
Chubb
CB
$111B
| – | – |
-12,282
| Closed | -$2.56M |
|
555
Carnival Corp
CCL
$42.5B
| – | – |
-24,384
| Closed | -$335K |
|
556
Chord Energy
CHRD
$6.12B
| – | – |
-2,480
| Closed | -$402K |
|
557
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-47,136
| Closed | -$737K |
|
558
Comerica
CMA
$9B
| – | – |
-5,290
| Closed | -$220K |
|
559
Cavco Industries
CVCO
$4.22B
| – | – |
-974
| Closed | -$259K |
|
560
DoorDash
DASH
$106B
| – | – |
-3,058
| Closed | -$243K |
|
561
Amdocs
DOX
$9.31B
| – | – |
-11,716
| Closed | -$990K |
|
|
DX
562
Dynex Capital
DX
$1.64B
| – | – |
-28,465
| Closed | -$340K |
|
563
Eastern Bankshares
EBC
$3.38B
| – | – |
-13,369
| Closed | -$168K |
|
564
EastGroup Properties
EGP
$8.86B
| – | – |
-7,621
| Closed | -$1.27M |
|
565
Estee Lauder
EL
$33.1B
| – | – |
-2,241
| Closed | -$324K |
|
566
Equinix
EQIX
$74.6B
| – | – |
-286
| Closed | -$208K |
|
567
Element Solutions
ESI
$6.07B
| – | – |
-12,666
| Closed | -$248K |
|
568
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-7,943
| Closed | -$463K |
|
569
FirstEnergy
FE
$25.1B
| – | – |
-15,386
| Closed | -$526K |
|
570
Flowserve
FLS
$6.99B
| – | – |
-17,789
| Closed | -$707K |
|
571
FMC
FMC
$4.63B
| – | – |
-5,474
| Closed | -$367K |
|
572
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-4,993
| Closed | -$453K |
|
573
Federal Signal
FSS
$7.42B
| – | – |
-12,683
| Closed | -$758K |
|
574
Fiverr
FVRR
$864M
| – | – |
-9,513
| Closed | -$233K |
|
575
Golub Capital BDC
GBDC
$3.91B
| – | – |
-38,545
| Closed | -$565K |
|